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Quent Capital, LLC

Quarter-over-quarter position changes

1,610 changes

ActionCompanyQuarterΔ sharesΔ %Held afterFlowImpact
Added464287457Jun 30, 2026+299,803+46%944,744$24.62Mmedium
Added78468R739Jun 30, 2026+510,146+29%2,299,297$24.47Mmedium
Added78468R101Jun 30, 2026+404,429+40%1,424,219$11.73Mmedium
Added92206C680Jun 30, 2026+66,718+6.3%1,119,968$8.53Mmedium
Added25434V666Jun 30, 2026+208,612+16%1,534,807$8.25Mmedium
Added464287614Jun 30, 2026+50,827+274%69,384$6.31Mmedium
Added464288885Jun 30, 2026+44,997+8.2%591,861$5.60Mmedium
Added78463X749Jun 30, 2026+100,781+19%618,775$5.01Mmedium
Added25434V807Jun 30, 2026+92,261+16%658,997$4.98Mlow
Trimmed464285204Jun 30, 2026-59,931-14%355,443$4.53Mlow
Added78464A334Jun 30, 2026+159,608+16%1,163,836$4.27Mlow
Added025072877Jun 30, 2026+30,065+12%281,331$3.75Mlow
Added922908595Jun 30, 2026+10,061+16%72,761$3.68Mlow
AddedTexas Pacific Land CorpJun 30, 2026+7,492+47%23,277$3.21Mlow
TrimmedG0250X149Jun 30, 2026-68,270-100%322$2.96Mlow
TrimmedSTERLING INFRASTRUCTURE, INC.Jun 30, 2026-3,500-70%1,500$2.94Mlow
Added46428R107Jun 30, 2026+102,128+12%935,686$2.92Mlow
AddediShares MSCI UAE ETFJun 30, 2026+25,546+27%119,828$2.72Mlow
AddedEnergy Transfer LPETJun 30, 2026+133,324>1000%137,122$2.55Mlow
NewExxonMobilXOMJun 30, 2026+16,980New16,980$2.32Mlow
Added46434G103Jun 30, 2026+27,169+3.1%908,595$2.25Mlow
Trimmed78462F103Jun 30, 2026-2,885-22%10,302$2.15Mlow
Trimmed464287234Jun 30, 2026-30,194-5.7%495,204$2.07Mlow
ExitedEXXON MOBIL CORPJun 30, 2026-16,264-100%0$1.96Mlow
Added98149E303Jun 30, 2026+24,392+14%200,666$1.94Mlow
AddedGenius Sports LtdJun 30, 2026+302,269+117%560,000$1.83Mlow
TrimmedMICROSOFT CORPJun 30, 2026-4,193-9.7%38,947$1.56Mlow
Trimmed78464A409Jun 30, 2026-11,211-11%88,097$1.33Mlow
Trimmed464287671Jun 30, 2026-6,225-9.3%60,599$1.17Mlow
Trimmed78463V107Jun 30, 2026-3,112-18%13,808$1.15Mlow
Added25434V773Jun 30, 2026+32,247+11%318,328$1.13Mlow
AddedEnphase Energy, Inc.Jun 30, 2026+20,158>1000%20,233$992.6Klow
AddedENTERPRISE PRODUCTS PARTNERS L.P.EPDJun 30, 2026+26,712+870%29,784$981.9Klow
TrimmedAmazon.com IncJun 30, 2026-4,077-8.7%42,543$971.7Klow
TrimmedMeta Platforms IncJun 30, 2026-1,720-19%7,550$968.8Klow
TrimmedDick's Sporting Goods IncJun 30, 2026-4,076-42%5,624$924.5Klow
Added78463X509Jun 30, 2026+17,104+31%72,953$885.6Klow
TrimmediShares MSCI UAE ETFJun 30, 2026-4,018-28%10,408$881.7Klow
Added25434V815Jun 30, 2026+22,141+19%140,280$858.8Klow
AddedMICRON TECHNOLOGY INCJun 30, 2026+699+15%5,338$806.9Klow
AddedTrex Co IncJun 30, 2026+16,108+156%26,424$806.0Klow
Trimmed464288877Jun 30, 2026-10,413-5.5%179,380$797.1Klow
Added78464A300Jun 30, 2026+7,164+67%17,916$781.7Klow
AddedRivian Automotive, Inc. / DEJun 30, 2026+45,021+172%71,196$781.1Klow
AddedDave Inc./DEJun 30, 2026+2,000+33%8,000$745.2Klow
AddedKLA CORPJun 30, 2026+2,434>1000%2,636$734.4Klow
TrimmedApple Inc.Jun 30, 2026-2,470-1.6%147,594$714.7Klow
TrimmedAlphabet Inc.Jun 30, 2026-1,988-5.4%34,834$710.4Klow
AddedSandisk CorpJun 30, 2026+312+208%462$709.4Klow
NewNLIGHT, INC.Jun 30, 2026+10,000New10,000$696.2Klow
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